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McAdams Wright Ragen’s Boeing BA Stock Holding History

McAdams Wright Ragen’s Portfolio BA Stock Details BA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$12.7M Sell
99,810
-16,977
-15% -$2.14M 0.71% 38
2014
Q2 		$14.9M Buy
116,787
+6,162
+6% +$804K 0.83% 33
2014
Q1 		$13.9M Buy
110,625
+21,593
+24% +$2.81M 0.86% 31
2013
Q4 		$12.2M Buy
89,032
+8,011
+10% +$1.04M 0.8% 33
2013
Q3 		$9.52M Sell
81,021
-3,584
-4% -$386K 0.75% 34
2013
Q2 		$8.67M Buy
+84,605
New +$8.04M 0.69% 35

Other funds holding BA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

McAdams Wright Ragen's BA Position: Q3 2014 in Review

McAdams Wright Ragen reduced its Boeing (BA) stake by 15% in Q3 2014, selling an estimated $2.14M and leaving 99,810 shares worth $12.7M. The position accounts for 0.71% of the portfolio, ranked #38.

McAdams Wright Ragen first reported a position in BA in Q2 2013 and has held it in 6 quarters since. The position peaked at $14.9M in Q2 2014. 1,167 funds tracked by Wall St. Rank hold BA as of Q3 2014.

  • McAdams Wright Ragen held 99,810 shares of Boeing worth $12.7M as of Q3 2014.
  • McAdams Wright Ragen sold 16,977 Boeing shares in Q3 2014, an estimated $2.14M.
  • Boeing made up 0.71% of McAdams Wright Ragen's portfolio in Q3 2014, its #38 holding.
  • McAdams Wright Ragen first reported a position in Boeing in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's Boeing position peaked at $14.9M in Q2 2014.
  • 1,167 funds tracked by Wall St. Rank held Boeing as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.